TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Natera
NTRA
$23.1B
| – | – |
-24,653
| Closed | -$508K |
|
952
Nu Skin
NUS
$569M
| – | – |
-27,914
| Closed | -$1.34M |
|
953
NovoCure
NVCR
$1.37B
| – | – |
-32,438
| Closed | -$1.56M |
|
954
NVR
NVR
$23.5B
| – | – |
-949
| Closed | -$2.63M |
|
955
Enviri
NVRI
$948M
| – | – |
-33,055
| Closed | -$666K |
|
956
nVent Electric
NVT
$14.9B
| – | – |
-26,053
| Closed | -$703K |
|
957
OceanFirst Financial
OCFC
$1.05B
| – | – |
-13,500
| Closed | -$325K |
|
958
O-I Glass
OI
$1.97B
| – | – |
-63,329
| Closed | -$1.2M |
|
959
Omnicell
OMCL
$1.47B
| – | – |
-3,748
| Closed | -$303K |
|
960
OneMain Financial
OMF
$7.31B
| – | – |
-6,588
| Closed | -$209K |
|
961
Owens & Minor
OMI
$434M
| – | – |
-109,077
| Closed | -$447K |
|
962
ON Semiconductor
ON
$20.1B
| – | – |
-236,898
| Closed | -$4.87M |
|
963
Old Republic International
ORI
$10.1B
| – | – |
-9,905
| Closed | -$207K |
|
964
O'Reilly Automotive
ORLY
$89B
| – | – |
-24,675
| Closed | -$639K |
|
965
Oshkosh
OSK
$8.93B
| – | – |
-16,241
| Closed | -$1.22M |
|
966
OraSure Technologies
OSUR
$236M
| – | – |
-22,008
| Closed | -$245K |
|
967
Oxford Industries
OXM
$629M
| – | – |
-12,698
| Closed | -$956K |
|
968
Pan American Silver
PAAS
$14.6B
| – | – |
-14,849
| Closed | -$197K |
|
969
Plains GP Holdings
PAGP
$3.64B
| – | – |
-27,680
| Closed | -$690K |
|
970
Paycom
PAYC
$12.6B
| – | – |
-6,961
| Closed | -$1.32M |
|
971
Pitney Bowes
PBI
$2.11B
| – | – |
-39,483
| Closed | -$271K |
|
972
Puma Biotechnology
PBYI
$253M
| – | – |
-65,430
| Closed | -$2.54M |
|
973
Pegasystems
PEGA
$9.5B
| – | – |
-48,796
| Closed | -$1.59M |
|
974
Piper Sandler
PIPR
$5.79B
| – | – |
-7,583
| Closed | -$552K |
|
975
Photronics
PLAB
$1.36B
| – | – |
-10,355
| Closed | -$98K |
|